13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 53 holding rows worth $158,103,807.
- Accession
- 0001536562-23-000005
- Filer
- CIK 1536562
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $158,103,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,103,807 with VALUE read as dollars as filed, 13F file number 028-16384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,126,913 | $25,975,345 | dollars as filed | |
| Daiichi Sankyo Japan sedol BOJ | j11257102 | COM | 4,846 | $19,897,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,939 | $18,940,859 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 554,610 | $17,991,548 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,556,011 | $16,602,637 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,571,587 | $11,394,006 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 400,000 | $9,272,000 | dollars as filed | |
| LITHIUM IONIC CORP | 53680V107 | Common Stock | 3,056,147 | $6,112,294 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,000 | $4,962,390 | dollars as filed | |
| OSISKO MINING INC | 688281104 | Common Stock | 2,000,000 | $4,920,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,598 | $3,733,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,136 | $1,581,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,346 | $1,260,107 | dollars as filed | |
| GENMAB A/S | K3967W102 | COM | 390 | $978,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,879 | $951,093 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,180 | $751,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,457 | $719,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,828 | $701,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,583 | $688,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 819 | $674,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,797 | $663,453 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,195 | $637,775 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,153 | $629,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,275 | $626,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,497 | $520,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,193 | $519,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,810 | $494,619 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 833 | $405,271 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,383 | $357,547 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,353 | $340,797 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,000 | $340,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,856 | $328,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,072 | $308,852 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 913 | $299,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,651 | $296,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,591 | $284,963 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,994 | $275,107 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,984 | $270,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,723 | $264,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,975 | $255,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 853 | $244,018 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,713 | $240,046 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,305 | $215,840 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,300 | $187,425 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,500 | $179,625 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,400 | $174,000 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,350 | $166,770 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $159,210 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,771 | $143,760 | dollars as filed | |
| SPINNOVA OYJ | X84439102 | Common Stock | 34,089 | $111,982 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,050 | $44,625 | dollars as filed | put |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 160,000 | $7,248 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 575,000 | $978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |